Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,518 |
21,191 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$66,539 |
21,191 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,382 |
21,191 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,460 |
21,191 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$63,996 |
21,191 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$62,513 |
21,191 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,863 |
21,191 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,511 |
21,191 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$103,200 |
21,191 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$105,743 |
21,191 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$82,581 |
20,191 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,323 |
20,191 |
+77.1%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$24,168 |
11,400 |
—
|
Shares |
Sole |
2023-02-15 |